42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
129,101 GBP2025-03-31
68,964 GBP2024-03-31
Debtors
885,109 GBP2025-03-31
879,237 GBP2024-03-31
Cash at bank and in hand
486,219 GBP2025-03-31
151,521 GBP2024-03-31
Current Assets
1,371,328 GBP2025-03-31
1,030,758 GBP2024-03-31
Creditors
Current
658,606 GBP2025-03-31
321,260 GBP2024-03-31
Net Current Assets/Liabilities
712,722 GBP2025-03-31
709,498 GBP2024-03-31
Total Assets Less Current Liabilities
841,823 GBP2025-03-31
778,462 GBP2024-03-31
Net Assets/Liabilities
574,001 GBP2025-03-31
547,534 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
573,801 GBP2025-03-31
547,334 GBP2024-03-31
Equity
574,001 GBP2025-03-31
547,534 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
122,054 GBP2025-03-31
122,054 GBP2024-03-31
Plant and equipment
43,619 GBP2025-03-31
42,282 GBP2024-03-31
Motor vehicles
170,046 GBP2025-03-31
135,422 GBP2024-03-31
Computers
79,120 GBP2025-03-31
73,332 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
414,839 GBP2025-03-31
373,090 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-57,316 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-57,316 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
122,054 GBP2025-03-31
122,054 GBP2024-03-31
Plant and equipment
33,700 GBP2025-03-31
31,949 GBP2024-03-31
Motor vehicles
65,762 GBP2025-03-31
90,867 GBP2024-03-31
Computers
64,222 GBP2025-03-31
59,256 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
285,738 GBP2025-03-31
304,126 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,751 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
26,327 GBP2024-04-01 ~ 2025-03-31
Computers
4,966 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,044 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-51,432 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,432 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
9,919 GBP2025-03-31
10,333 GBP2024-03-31
Motor vehicles
104,284 GBP2025-03-31
44,555 GBP2024-03-31
Computers
14,898 GBP2025-03-31
14,076 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
427,611 GBP2025-03-31
Current, Amounts falling due within one year
384,587 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
388,768 GBP2025-03-31
421,568 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
66,130 GBP2025-03-31
Current, Amounts falling due within one year
73,082 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
885,109 GBP2025-03-31
Current, Amounts falling due within one year
879,237 GBP2024-03-31
Trade Creditors/Trade Payables
Current
428,775 GBP2025-03-31
166,450 GBP2024-03-31
Other Taxation & Social Security Payable
Current
137,040 GBP2025-03-31
39,009 GBP2024-03-31
Other Creditors
Current
92,791 GBP2025-03-31
115,801 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
22,822 GBP2025-03-31
5,928 GBP2024-03-31